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Exchange Traded Concepts’s Silgan Holdings SLGN Stock Holding History

Exchange Traded Concepts’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,640
Closed -$617K – 1409
2023
Q4 		$617K Hold
13,640
– – 0.02% 541
2023
Q3 		$588K Buy
13,640
+2,159
+19% +$96.9K 0.02% 527
2023
Q2 		$538K Sell
11,481
-378
-3% -$18.4K 0.01% 594
2023
Q1 		$636K Sell
11,859
-2,761
-19% -$145K 0.02% 460
2022
Q4 		$758K Buy
14,620
+395
+3% +$19.3K 0.02% 356
2022
Q3 		$598K Buy
14,225
+576
+4% +$25.3K 0.02% 383
2022
Q2 		$564K Buy
13,649
+312
+2% +$13.7K 0.02% 460
2022
Q1 		$617K Sell
13,337
-1,444
-10% -$62.6K 0.01% 512
2021
Q4 		$633K Buy
14,781
+267
+2% +$11K 0.01% 491
2021
Q3 		$557K Buy
14,514
+913
+7% +$37.2K 0.01% 492
2021
Q2 		$564K Buy
13,601
+1,157
+9% +$49.1K 0.02% 487
2021
Q1 		$523K Buy
12,444
+1,592
+15% +$62.1K 0.02% 443
2020
Q4 		$402K Buy
10,852
+492
+5% +$17.7K 0.02% 447
2020
Q3 		$381K Buy
10,360
+1,351
+15% +$49.5K 0.02% 365
2020
Q2 		$292K Buy
+9,009
New +$293K 0.05% 391

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's SLGN Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Silgan Holdings (SLGN) in Q1 2024, closing a stake of 13,640 shares — an estimated $617K sold.

Exchange Traded Concepts first reported a position in SLGN in Q2 2020 and held it in 15 quarters. The position peaked at $758K in Q4 2022. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Silgan Holdings position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,640 Silgan Holdings shares in Q1 2024, an estimated $617K.
  • Exchange Traded Concepts first reported a position in Silgan Holdings in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Silgan Holdings position peaked at $758K in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.